Financial results - OICESTERO S.R.L.

Financial Summary - Oicestero S.r.l.
Unique identification code: 36788814
Registration number: J16/2815/2019
Nace: 7022
Sales - Ron
107.847
Net Profit - Ron
82.649
Employee
1
The most important financial indicators for the company Oicestero S.r.l. - Unique Identification Number 36788814: sales in 2023 was 107.847 euro, registering a net profit of 82.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oicestero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 24.752 77.616 97.030 94.852 50.189 9.848 107.847
Total Income - EUR - - 0 24.770 77.617 97.815 95.029 50.200 9.848 108.929
Total Expenses - EUR - - 186 22.653 50.628 83.890 30.880 48.639 12.673 25.192
Gross Profit/Loss - EUR - - -186 2.117 26.990 13.925 64.148 1.562 -2.826 83.737
Net Profit/Loss - EUR - - -186 1.618 26.213 12.947 63.314 1.120 -2.914 82.649
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 998.5%, from 9.848 euro in the year 2022, to 107.847 euro in 2023. The Net Profit increased by 82.649 euro, from 0 euro in 2022, to 82.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oicestero S.r.l. - CUI 36788814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 49 101 444 1.115 443 0 915
Current Assets - - 81 5.627 32.146 42.229 114.697 68.806 58.751 93.806
Inventories - - 0 0 0 64 789 0 0 0
Receivables - - 0 219 2.012 8.624 62.959 57.489 57.923 75.593
Cash - - 81 5.408 30.133 33.420 50.830 11.200 711 18.213
Shareholders Funds - - -141 1.523 27.709 40.119 102.672 61.085 50.091 83.977
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 223 4.153 4.538 2.886 13.139 8.783 9.281 10.744
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.593 euro and cash availability of 18.213 euro.
The company's Equity was valued at 83.977 euro, while total Liabilities amounted to 10.744 euro. Equity increased by 34.038 euro, from 50.091 euro in 2022, to 83.977 in 2023.

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